BFEC
ETP

Benjamin F. Edwards & Company’s Energy Transfer Partners L.p. ETP Stock Holding History

Benjamin F. Edwards & Company’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,599
Closed -$168K – 1537
2017
Q1 		$168K Buy
4,599
+300
+7% +$11.2K 0.02% 444
2016
Q4 		$154K Buy
4,299
+1,299
+43% +$46.3K 0.03% 419
2016
Q3 		$111K Buy
3,000
+2,000
+200% +$78.6K 0.02% 423
2016
Q2 		$38K Buy
1,000
+500
+100% +$17.9K 0.01% 568
2016
Q1 		$16K Hold
500
– – ﹤0.01% 722
2015
Q4 		$17K Hold
500
– – ﹤0.01% 739
2015
Q3 		$21K Sell
500
-1,200
-71% -$58.2K ﹤0.01% 713
2015
Q2 		$89K Buy
1,700
+898
+112% +$50.1K 0.02% 482
2015
Q1 		$45K Buy
802
+2
+0.3% +$119 0.01% 589
2014
Q4 		$52K Buy
800
+100
+14% +$6.39K 0.01% 511
2014
Q3 		$45K Sell
700
-796
-53% -$46K 0.01% 521
2014
Q2 		$87K Hold
1,496
– – 0.02% 402
2014
Q1 		$80K Hold
1,496
– – 0.02% 398
2013
Q4 		$86K Hold
1,496
– – 0.03% 367
2013
Q3 		$78K Buy
1,496
+200
+15% +$10.3K 0.03% 340
2013
Q2 		$65K Buy
+1,296
New +$63.9K 0.03% 342

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return